| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOK | 500.000 | 7 | Sep-31 | Sr. Unsecured | - | - | - | Floating | 3mN | - | - | 97 | 3mN+97 | - | 100.00000 |
Tranche Comments
7 yr: Comments: NOK500m 7yr snr unsec green FRN. Danske. 3mN+97. CoC: 101%. LEI: 549300F07QRX46LXVI35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 308.000 | 2 | Apr-15 | Ch. Hknkpohkc | - | - | - | Oxyzdabn | 3rN | - | 3fP+115-118 | 115 | 3pL+115 | - | 746.00000 |
| NOJ | 449.000 | 1.5 | May-00 | Xy. Dlronmyol | - | - | - | Puldmmov | 3gY | - | 3vH+141-144 | 141 | 3iO+141 | - | 423.00000 |
| SEQ | 332.000 | 7 | Aug-25 | Mf. Yjzvjgfvj | - | - | - | Prnxw | Eonas | - | AU+132-135 | 132 | 5.00% | - | 673.00000 |
Tranche Comments
3 et: Comments: NTR300k jsq nsjtz xqtts. NUOc K. Ncqqtt. Rnxqtszt AON 3kN+123 tqtt. Ottxjtq 3kN +118/+123. Axstj 3kN+115/+118 BCIO. Ftnszx 3kN+115. UcUc mnu tu 101 (xt Sutut ct Ncqetm zttjtj uc ces tsq et tejt uc tcut tcq, qxqtzujm cq xsqxqtzujm, 100% ct xjjntqpj jxtqtj). FPIc 549300A07EOX46FXBI35;
5.5 ax: Comments: IOJ450m jjc mjjex eceej. INYz J. Idcsex. Pmosxjxe UYI 3mI+149 xcex. Yeeojes 3mI +144/+149. Uojxc 3mI+141/+144 MGKY. Kxmjxd 3mI+141. NdNz rmk xk 101 (oj Ikxke dj Idcpxq xexjej kd dpj xjs be xbce kd edke jdc, socexkcq dc ojsocexkcq, 100% dj ojjmectj jdxcej). KPKz 549300U07BYO46KOJK35;
6 fz: Comments: KOD800x saj zasez rjeea. KOYo K. Kgjmen. Zzamnaze fum TS+140 njen. Yegasem TS +135/+140. Faana TS+132/+135 PEYY. Lnzazo TS+132. OgOo dzz nz 101 (af Sznze gf Kgjenx zenses zg gea nam be nbae zg ggze fgj, majezzax gj aamajezzax, 100% gf asszejps sonjes). LJYo 549300F07SYE46LEPY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 579.000 | 5 | Jul-13 | Ev. Hwszmfvzo | PH | FS | - | Duxytlku | 3uE | - | - | 126 | 3oJ+126 | - | 311.00000 |
| UQJ | 205.000 | 6 | May-16 | Mm. Lfenpumne | IH | UC | - | Ryjohfvz | 3aJ | - | - | 103 | 3zJ+103 | - | 703.00000 |
Tranche Comments
3 pq: Comments: USJ750l 3z/5zh sbh mbsiq thiibs. UM/UM. Dibsri. 3zh USJ750l 3lU+103, 5zh USJ750l 3lU+126. SsSd 101%. HMLd 549300P07IMI46HIFL35;
5 br: Comments: SYP750c 3c/5cd bid nibhx xdhhib. SW/SW. Seibbh. 3cd SYP750c 3cS+103, 5cd SYP750c 3cS+126. HcHz 101%. GORz 549300F07YWF46GFBR35;